TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$310K
3
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Top Sells

1
+$3.33M
2
+$289K
3
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.26%
1,600
77
$349K 0.25%
2,339
+44
78
$344K 0.25%
5,577
+1,004
79
$341K 0.25%
1,935
+51
80
$334K 0.24%
1,211
-555
81
$327K 0.24%
8,825
+160
82
$325K 0.24%
8,054
+246
83
$317K 0.23%
29,567
+2,931
84
$317K 0.23%
1,186
-13
85
$304K 0.22%
5,411
-5
86
$304K 0.22%
553
+159
87
$288K 0.21%
6,570
-85
88
$284K 0.21%
1,864
89
$283K 0.21%
4,895
90
$277K 0.2%
2,155
-52
91
$273K 0.2%
7,075
+14
92
$273K 0.2%
1,453
-2
93
$271K 0.2%
4,239
+1,248
94
$268K 0.19%
1,796
+46
95
$266K 0.19%
3,758
96
$261K 0.19%
2,241
+67
97
$249K 0.18%
5,432
-58
98
$240K 0.17%
2,888
+69
99
$233K 0.17%
840
-13
100
$233K 0.17%
2,221
1 2 3
4
5